arbitrageLow risk

UTI - Arbitrage Fund - Regular Plan - IDCW

Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From UTI Mutual Fund. It's been running since 6 Jul 2006.

Latest price per unit

₹21.173

▲ 0.10% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.0k gain · 6.0% / year

Invested 3 years ago

₹1.22 L

▲ ₹22.0k gain · 6.9% / year

Invested 5 years ago

₹1.34 L

▲ ₹34.3k gain · 6.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.0%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.94%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.00%

CAGR — 3 years6.86%

CAGR — 5 years6.07%

CAGR — since launch3.78%

Volatility — 1 year (annualised)1.05%

Volatility — 3 years (annualised)0.96%

Max drawdown — 1 year-0.38%

Max drawdown — 3 years-0.38%

Sharpe ratio — 1 year (rf=6%)-0.03

Sharpe ratio — 3 years (rf=6%)0.83

Fund info

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Arbitrage Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF789FB1RH4
ISIN (Div re-invest): INF789FB1RI2
Fund code: 104074
First price on record: 6 Jul 2006 · 4,960 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.